Birkenstock Holding BIRK
NYSE BIRK
$32.99 +0.58 (+1.79%)
As of: Oct 1, 2026 · 3:59 PM EDT

Birkenstock Holding (BIRK) Beginning Cash Balance (2021 - 2026)

Updated

Birkenstock Holding (BIRK) posted Beginning Cash Balance of $268.37 million for fiscal Q2 2026 (quarter ended Mar 31, 2026), down 14.6% from $314.09 million a year earlier and down 29.9% from the prior quarter.

Analysis

Birkenstock Holding (BIRK) Beginning Cash Balance (2021 - 2026) Analysis & Trends

For FY2025 (ended Sep 30, 2025), Birkenstock Holding's Beginning Cash Balance came in at $416 million, up 10.0% from FY2024.

  • Annual Beginning Cash Balance has increased for four consecutive fiscal years, with a four-year compound annual growth rate of 24.4% (FY2021 to FY2025).
  • In prior fiscal years, Birkenstock Holding's Beginning Cash Balance was $378.23 million in FY2024 (+13.1%), $334.28 million in FY2023 (+40.9%), $237.29 million in FY2022 (+36.5%) and $173.8 million in FY2021.
  • Quarterly Beginning Cash Balance has run from a low of $115.28 million in fiscal Q4 2021 to a high of $444.06 million in fiscal Q4 2024 over five years.
  • On a year-over-year basis, Beginning Cash Balance increased in six of the last eight quarters, with growth averaging 13.9%.
  • The strongest year-over-year quarter for Beginning Cash Balance in the past five years was fiscal Q2 2025, with growth of 70.7%; the weakest was fiscal Q4 2025, with a decline of 31.1%.
  • According to Business Quant data, Beginning Cash Balance for the three prior fiscal quarters was $383.05 million (Q1 2026), $306.1 million (Q4 2025) and $266.46 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn
4 Deckers Outdoor 11.12 Bn 3.99 Bn -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn
10 V F 5.53 Bn 2.15 Bn 917.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 268.37 Mn
Dec 31, 2025 383.05 Mn
Sep 30, 2025 306.10 Mn
Jun 30, 2025 266.46 Mn
Mar 31, 2025 314.09 Mn
Dec 31, 2024 380.25 Mn
Sep 30, 2024 444.06 Mn
Jun 30, 2024 189.24 Mn
Mar 31, 2024 184.01 Mn
Dec 31, 2023 370.56 Mn
Sep 30, 2023 315.27 Mn
Jun 30, 2023 186.93 Mn
Dec 31, 2022 313.30 Mn
Apr 30, 2021 115.28 Mn
API Access

Birkenstock Holding Beginning Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=BIRK&period=max&api_key=YOUR_API_KEY